IMF
CD

Infini Master Fund’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Infini Master Fund’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,000
Closed -$513K – 64
2021
Q2 		$513K Buy
+34,000
New +$511K 0.54% 20
2021
Q1 		– Sell
-15,308
Closed -$367K – 69
2020
Q4 		$367K Buy
+15,308
New +$251K 0.3% 21

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Infini Master Fund's CD Position: Q3 2021 in Review

Infini Master Fund sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2021, closing a stake of 34,000 shares — an estimated $513K sold.

Infini Master Fund first reported a position in CD in Q4 2020 and held it in 2 quarters. The position peaked at $513K in Q2 2021. 101 funds tracked by Wall St. Rank hold CD as of Q3 2021.

  • Infini Master Fund reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Infini Master Fund sold 34,000 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $513K.
  • Infini Master Fund first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 2 quarters.
  • Infini Master Fund's Chindata Group Holdings Limited American Depositary Shares position peaked at $513K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.